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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$262M
AUM Growth
-$7.6M
Cap. Flow
-$2.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.22M
3
RYN icon
Rayonier
RYN
+$1.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$893K
5
FMC icon
FMC
FMC
+$777K

Top Sells

Rank Stock Value
1
TXI
TEXAS INDUSTRIES INC
TXI
+$4.49M
2
CBRE icon
CBRE Group
CBRE
+$465K
3
GLD icon
SPDR Gold Trust
GLD
+$414K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K
5
MKL icon
Markel Group
MKL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.5B
$1.35M 0.52%
96,200
+40
+0% +$586
IBM icon
27
IBM
IBM
$222B
$1.27M 0.49%
7,001
– –
BN icon
28
Brookfield
BN
$92.3B
$1.26M 0.48%
120,196
-3,631
-3% -$39.1K
WFC icon
29
Wells Fargo
WFC
$262B
$1.16M 0.44%
22,386
– –
RYN icon
30
Rayonier
RYN
$6.06B
$1.11M 0.42%
+39,217
New +$1.2M
APH icon
31
Amphenol
APH
$194B
$1.11M 0.42%
88,720
+400
+0.5% +$5.02K
TDG icon
32
TransDigm Group
TDG
$65.6B
$1.11M 0.42%
6,000
-40
-0.7% -$7.14K
T icon
33
AT&T
T
$178B
$1.08M 0.41%
40,623
– –
HOG icon
34
Harley-Davidson
HOG
$2.92B
$1.05M 0.4%
18,090
-135
-0.7% -$8.63K
ARG
35
DELISTED
Airgas Inc
ARG
$1.04M 0.4%
9,400
+180
+2% +$19.8K
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$1.04M 0.4%
30,281
+3
+0% +$109
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
$1M 0.38%
7,990
-780
-9% -$106K
FRC
38
DELISTED
First Republic Bank
FRC
$945K 0.36%
19,130
+4,570
+31% +$224K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.3B
$943K 0.36%
26,112
– –
BAC icon
40
Bank of America
BAC
$436B
$933K 0.36%
54,741
+15
+0% +$239
MKL icon
41
Markel Group
MKL
$22.5B
$933K 0.36%
1,466
-609
-29% -$393K
SAN icon
42
Banco Santander
SAN
$213B
$889K 0.34%
103,023
+2,060
+2% +$18.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$889K 0.34%
11,549
– –
IDXX icon
44
Idexx Laboratories
IDXX
$43.7B
$832K 0.32%
+14,120
New +$893K
TSS
45
DELISTED
Total System Services, Inc.
TSS
$801K 0.31%
25,876
-2,154
-8% -$68.1K
RT
46
DELISTED
Ruby Tuesday Georgia
RT
$789K 0.3%
134,000
– –
CAB
47
DELISTED
Cabela's Inc
CAB
$720K 0.28%
12,230
-4,330
-26% -$259K
WWW icon
48
Wolverine World Wide
WWW
$1.67B
$696K 0.27%
27,790
+1,840
+7% +$47.4K
PFE icon
49
Pfizer
PFE
$159B
$692K 0.26%
24,675
– –
FMC icon
50
FMC
FMC
$1.42B
$678K 0.26%
+13,663
New +$777K
1
2
3 4 5

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Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
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SLG
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CPBTD
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CVM
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MHIC
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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Southeast Asset Advisors held 103 positions worth $262M, down 2.8% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeast Asset Advisors's Q3 2014 filing shows 5 new, 25 increased, 28 reduced and 10 closed positions. Its largest new stake was Rayonier: 39,217 shares worth $1.11M. The largest sale was TEXAS INDUSTRIES INC, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2014 buy was Rayonier: 39,217 shares worth $1.11M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.86M increase.
  • Southeast Asset Advisors's biggest Q3 2014 reduction was CBRE Group, cutting an estimated $465K.
  • Southeast Asset Advisors fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $4.49M.
  • Southeast Asset Advisors's ten largest holdings make up 73% of its $262M portfolio in Q3 2014.
  • Southeast Asset Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $262M.

Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.